CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2011-11-24 to 2011-11-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,476,000 | 4,000 | 0.12 | 0.00 | 2011-11-25 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-11-25 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 346,000 | 2,000 | 0.01 | 0.00 | 2011-11-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,627,400 | 2,000 | 0.09 | 0.00 | 2011-11-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,161,953 | -10,000 | 27.86 | -0.00 | 2011-11-25 |
| 5 | Total changed named holdings | 822,629,353 | 0 | 28.08 | 0.00 | ||
| 240 | Unchanged named holdings | 941,153,663 | 0 | 32.12 | 0.00 | ||
| 245 | Total named holdings | 1,763,783,016 | 0 | 60.20 | 0.00 | ||
| 20 | Unnamed Investor Participants | 334,000 | 0 | 0.01 | 0.00 | ||
| 265 | Total securities in CCASS | 1,764,117,016 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 1,165,607,984 | 0 | 39.79 | 0.00 | |||
| Issued securities | 2,929,725,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-23 |
| Volume | 14,000 |
| Turnover | 39,800 |
| Average price | 2.843 |
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